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GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Est. Return
17.26%
This Fund
S&P 500
This Quarter
Est. Return
+7.68%
1 Year Est. Return
+17.26%
3 Year Est. Return
+25.75%
5 Year Est. Return
+90.99%
10 Year Est. Return
+213.34%
AUM
$564M
AUM Growth
+$34.3M
(+6.5%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
982
New
716
Increased
64
Reduced
181
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.7M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.59M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$895K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$638K |
| 5 |
Lockheed Martin
LMT
|
+$550K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.54M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.21M |
| 3 |
Altria Group
MO
|
+$1.76M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$991K |
| 5 |
ATNX
Athenex, Inc. Common Stock
ATNX
|
+$940K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.25% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 12.23% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
| $233K | 0.04% |
+3,198
| New | +$217K |
|
227
Marriott International
MAR
$101B
| $232K | 0.04% |
1,763
| – | – |
|
228
PayPal
PYPL
$49.5B
| $232K | 0.04% |
2,651
-450
| -15% | -$39.6K |
|
229
Welltower
WELL
$175B
| $231K | 0.04% |
3,600
+300
| +9% | +$19.4K |
|
230
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $230K | 0.04% |
3,716
+213
| +6% | +$13.3K |
|
231
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $229K | 0.04% |
8,148
+184
| +2% | +$5.2K |
|
|
DFS
232
DELISTED
Discover Financial Services
DFS
| $228K | 0.04% |
2,994
-1,833
| -38% | -$138K |
|
233
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $228K | 0.04% |
22,320
-2,832
| -11% | -$28.2K |
|
|
SCHV
234
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $227K | 0.04% |
12,147
-216
| -2% | -$4K |
|
235
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $224K | 0.04% |
6,068
-296
| -5% | -$10.8K |
|
236
Citigroup
C
$223B
| $219K | 0.04% |
3,057
-4,043
| -57% | -$286K |
|
237
McCormick & Company Non-Voting
MKC
$13.6B
| $218K | 0.04% |
3,324
-1,070
| -24% | -$66K |
|
238
Occidental Petroleum
OXY
$54.6B
| $217K | 0.04% |
+2,650
| New | +$214K |
|
239
Prudential Financial
PRU
$42.3B
| $213K | 0.04% |
+2,104
| New | +$207K |
|
240
Fluor
FLR
$7.22B
| $203K | 0.04% |
+3,504
| New | +$191K |
|
241
Las Vegas Sands
LVS
$31.6B
| $203K | 0.04% |
+3,435
| New | +$231K |
|
242
Invesco Dividend Achievers ETF
PFM
$792M
| $203K | 0.04% |
+7,402
| New | +$199K |
|
|
XLNX
243
DELISTED
Xilinx Inc
XLNX
| $203K | 0.04% |
+2,544
| New | +$186K |
|
244
Novartis
NVS
$297B
| $202K | 0.04% |
+2,620
| New | +$194K |
|
245
Becton Dickinson
BDX
$43.8B
| $200K | 0.04% |
788
-1,595
| -67% | -$393K |
|
246
McKesson
MCK
$99.5B
| $199K | 0.04% |
1,503
-400
| -21% | -$52.2K |
|
|
K
247
DELISTED
Kellanova
K
| $192K | 0.03% |
2,929
-160
| -5% | -$10.8K |
|
248
Kinder Morgan
KMI
$70.6B
| $190K | 0.03% |
10,749
-2,154
| -17% | -$38.5K |
|
|
HDV
249
iShares Core High Dividend ETF
HDV
$14.5B
| $188K | 0.03% |
+10,395
| New | +$184K |
|
250
Biogen
BIIB
$29.5B
| $187K | 0.03% |
+532
| New | +$183K |
|
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Girard Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Girard Partners held 982 positions worth $564M, up 6.5% from $530M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Girard Partners's Q3 2018 filing shows 716 new, 64 increased, 181 reduced and 3 closed positions. Its largest new stake was Invesco Zacks Mid-Cap ETF: 5,985 shares worth $408K. The largest sale was Apple, an estimated $2.54M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
- Girard Partners's largest Q3 2018 buy was Invesco Zacks Mid-Cap ETF: 5,985 shares worth $408K.
- Girard Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2018, an estimated $1.7M increase.
- Girard Partners's biggest Q3 2018 reduction was Apple, cutting an estimated $2.54M.
- Girard Partners fully exited Athenex, Inc. Common Stock in Q3 2018, selling an estimated $940K.
- Girard Partners's ten largest holdings make up 23% of its $564M portfolio in Q3 2018.
- Girard Partners opened 716 new positions and closed 3 in Q3 2018.
- Girard Partners's portfolio value rose 6.5% quarter-over-quarter to $564M.
Based on Girard Partners's 13F filing for Q3 2018, filed 9 Nov 2018.